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My Portfolio:

0.00 0

Mirae Asset Balanced Advantage Fund (IDCW) Hybrid - Equity Oriented

INVEST

Plan: OPEN | Option: Dividend | Harshad Borawake

04 Jul 25 | 12:00 AM

14.21 0.03 (0.23%)

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Portfolio Composition
Stock

Stock

Sector

Market-Cap

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 May 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	5.55%	5.62%
ICICI Bank	2.98%	3.01%
Bharti Airtel	2.46%	2.73%
St Bk of India	2.42%	2.31%
Reliance Industr	2.32%	2.35%
Infosys	1.96%	2.02%
M & M	1.83%	1.84%
Larsen & Toubro	1.68%	1.56%
Axis Bank	1.65%	1.68%
TCS	1.59%	1.63%
Coal India	1.53%	1.51%
Ambuja Cements	1.24%	1.24%
NTPC	1.17%	1.27%
Shriram Finance	1.01%	1.09%
SBI Life Insuran	1.01%	1.01%
ITC	0.99%	0.80%
Bajaj Finance	0.95%	0.91%
TVS Motor Co.	0.90%	0.89%
TD Power Systems	0.89%	0.96%
Aurobindo Pharma	0.88%	0.97%
Kotak Mah. Bank	0.88%	0.96%
Sun Pharma.Inds.	0.87%	0.97%
Hind. Unilever	0.86%	0.88%
Interglobe Aviat	0.84%	0.63%
Hindalco Inds.	0.83%	0.92%
Multi Comm. Exc.	0.77%	0.73%
Adani Ports	0.74%	0.64%
Power Fin.Corpn.	0.70%	0.72%
O N G C	0.70%	0.73%
Tata Steel	0.68%	0.51%
Vedanta	0.67%	0.66%
B P C L	0.66%	0.66%
Glenmark Pharma.	0.64%	0.62%
Brigade Enterpr.	0.61%	0.59%
Eternal Ltd	0.59%	0.69%
Century Plyboard	0.57%	0.53%
Bharat Electron	0.57%	0.52%
Tata Motors	0.57%	0.65%
Craftsman Auto	0.57%	0.48%
GAIL (India)	0.55%	0.56%
OneSource Speci.	0.54%	0.47%
Zensar Tech.	0.54%	0.56%
Jindal Steel	0.52%	0.51%
Indus Towers	0.52%	0.35%
IndusInd Bank	0.52%	0.54%
LIC Housing Fin.	0.49%	0.57%
Schaeffler India	0.49%	0.41%
LTIMindtree	0.49%	0.45%
JSW Steel	0.48%	0.51%
Titan Company	0.47%	0.45%
S A I L	0.46%	0.41%
Godrej Consumer	0.45%	0.63%
Havells India	0.44%	0.48%
P I Industries	0.44%	0.43%
International Ge	0.42%	0.39%
HDFC AMC	0.41%	0.49%
Atul	0.41%	0.40%
Bank of Baroda	0.39%	0.40%
J K Cements	0.38%	0.36%
HCL Technologies	0.36%	0.35%
Sagility India	0.36%	0.16%
AWL Agri Busine.	0.36%	0.36%
Varun Beverages	0.36%	0.40%
Eicher Motors	0.35%	0.37%
JSW Energy	0.34%	0.35%
Mahanagar Gas	0.34%	0.36%
DLF	0.34%	0.29%
Hero Motocorp	0.33%	0.30%
Go Digit General	0.32%	0.28%
Go Fashion (I)	0.31%	0.29%
Deepak Nitrite	0.30%	0.29%
Cipla	0.30%	0.40%
Arvind Ltd	0.29%	0.30%
CARE Ratings	0.29%	0.20%
Tech Mahindra	0.29%	0.28%
Avenue Super.	0.27%	0.29%
Maruti Suzuki	0.27%	0.28%
A B B	0.26%	0.25%
Grasim Inds	0.25%	0.27%
Krishna Institu.	0.25%	0.24%
J B Chemicals &	0.23%	0.23%
TBO Tek	0.22%	0.20%
Mphasis	0.22%	0.22%
Greenply Industr	0.21%	0.20%
Apollo Hospitals	0.20%	0.21%
General Insuranc	0.20%	0.21%
REC Ltd	0.20%	0.21%
Sai Life	0.19%	0.18%
Divi's Lab.	0.19%	0.17%
Crompton Gr. Con	0.18%	0.18%
KFin Technolog.	0.17%	0.20%
Guj.St.Petronet	0.16%	0.16%
Sona BLW Precis.	0.15%	0.14%
United Spirits	0.14%	0.15%
Prince Pipes	0.12%	0.09%
Gateway Distri	0.10%	0.10%
Tata Power Co.	0.10%	0.10%
Indian Hotels Co	0.10%	0.10%
Lupin	0.08%	0.49%
ACC	0.07%	0.08%
Utkarsh Small F.	0.06%	0.07%
Container Corpn.	0.05%	0.04%

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Mirae Asset Balanced Advantage Fund (IDCW) Hybrid - Equity Oriented

14.21 0.03 (0.23%)

Portfolio Composition Stock Stock Sector Market-Cap Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Stock

Stock

Sector

Market-Cap

Issuer

Instrument type

Credit Profile

Assets